RAYONIER ADVANCED MATERIALS INC. (RYAM)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|
| Net sales | 340,048 | 355,967 | 401,103 | 419,045 |
| Cost of sales | 316,407 | 331,913 | 357,534 | 370,736 |
| Gross margin | 23,641 | 24,054 | 43,569 | 48,309 |
| Environmental remediation expense | 1,312 | 13,147 | - | - |
| Foreign exchange gain (loss) | -3,713 | -1,108 | -1,828 | 558 |
| Other operating income (expense), net | -1,761 | -1,228 | -2,862 | 7,765 |
| Indefinite suspension charges (note 2) | 229 | 405 | 7,825 | 6,626 |
| Selling, general and administrative expense | 17,965 | 23,259 | 22,685 | 21,809 |
| Asset impairment (note 2) | - | - | 25,169 | - |
| Operating income (loss) | -1,339 | -15,093 | -16,800 | 28,197 |
| Components of pension and opeb, excluding service costs (note 15) | -673 | -632 | -783 | -197 |
| Interest expense | 23,694 | 23,603 | 20,479 | 21,270 |
| Other income (expense), net | -1,800 | 892 | -173 | 651 |
| Income (loss) from continuing operations before income tax | -26,160 | -37,172 | -36,669 | 7,775 |
| Equity in loss of equity method investment | -487 | -372 | -524 | -451 |
| Income tax (expense) benefit (note 16) | 339,202 | -5,592 | -4,595 | -849 |
| Income (loss) from continuing operations | -365,849 | - | - | - |
| Income from discontinued operations, net of tax (note 3) | 2,670 | - | - | - |
| Net income (loss) | -363,179 | -31,952 | - | - |
| Net income attributable to redeemable noncontrolling interest (note 11) | 18 | 18 | - | - |
| Loss from continuing operations | - | - | -32,598 | 8,173 |
| Income (loss) from discontinued operations, net of tax (note 3) | - | - | - | 3,217 |
| Net income (loss) attributable to ryam | -363,197 | -31,970 | -32,598 | 11,390 |
| Net income (loss)-basic (in dollars per share) | -5.44 | -0.49 | -0.49 | 0.17 |
| Net income (loss)-diluted (in dollars per share) | -5.44 | -0.49 | -0.49 | 0.17 |
| Weighted average shares used for determining basic earnings per share of common stock (in shares) | 66,875,897 | 66,216,983 | 65,892,750 | 65,716,362 |
| Weighted average shares used for determining diluted earnings per share of common stock (in shares) | 66,875,897 | 66,216,983 | 65,892,750 | 68,790,311 |